Previous close | 10.01 |
YTD return | 0.87% |
Expense ratio (net) | 1.49% |
Category | Small Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 117.8M |
Beta (5Y monthly) | 0.99 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 14 Jun 2001 |